ETF Managers Group’s GrowGeneration GRWG Stock Holding History

ETF Managers Group’s Portfolio GRWG Stock Details GRWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$14M	Buy	4,090,601 +511,808	+14%	+$2.19M	0.45%	52
2022 Q4	$14M	Buy	3,578,793 +209,858	+6%	+$1M	0.66%	38
2022 Q3	$11.8M	Sell	3,368,935 -119,420	-3%	-$551K	0.38%	59
2022 Q2	$12.7M	Sell	3,488,355 -1,180,641	-25%	-$6.73M	0.37%	64
2022 Q1	$45.6M	Buy	4,668,996 +1,877,137	+67%	+$16.9M	0.92%	33
2021 Q4	$36.8M	Buy	2,791,859 +218,735	+9%	+$4.19M	0.73%	46
2021 Q3	$64.4M	Sell	2,573,124 -658,946	-20%	-$23.3M	1.21%	14
2021 Q2	$159M	Buy	3,232,070 +1,130,056	+54%	+$49.5M	2.59%	2
2021 Q1	$104M	Buy	2,102,014 +486,564	+30%	+$24.3M	1.85%	4
2020 Q4	$65M	Buy	1,615,450 +679,639	+73%	+$18.3M	1.42%	8
2020 Q3	$15M	Buy	+935,811	New	+$11.1M	0.47%	79

Other funds holding GRWG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

ETF Managers Group's GRWG Position: Q1 2023 in Review

ETF Managers Group increased its GrowGeneration (GRWG) stake by 14% in Q1 2023, buying an estimated $2.19M and bringing the position to 4,090,601 shares worth $14M. The position accounts for 0.45% of the portfolio, ranked #52.

ETF Managers Group first reported a position in GRWG in Q3 2020 and has held it in 11 quarters since. The position peaked at $159M in Q2 2021. 158 funds tracked by Wall St. Rank hold GRWG as of Q1 2023.

ETF Managers Group held 4,090,601 shares of GrowGeneration worth $14M as of Q1 2023.
ETF Managers Group bought 511,808 GrowGeneration shares in Q1 2023, an estimated $2.19M.
GrowGeneration made up 0.45% of ETF Managers Group's portfolio in Q1 2023, its #52 holding.
ETF Managers Group first reported a position in GrowGeneration in Q3 2020 and has held it in 11 quarters since.
ETF Managers Group's GrowGeneration position peaked at $159M in Q2 2021.
158 funds tracked by Wall St. Rank held GrowGeneration as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.